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N <br />CITY. <br />11N( <br />Electronic Funds Transfer <br />MN Statute 471.38 Subd. 3 <br />Council Meeting October 14, 2024 <br />9/18/2024 <br />Payroll #19 Clarissa Grilley Resubmit ACH Returnec <br />9/19/2024 <br />Payroll #19 Clarissa Grilley 2nd ACH Resubmit <br />9/23/2024 <br />Transfer from FRB Money Market <br />9/27/2024 <br />Payroll #20 <br />9/27/2024 <br />Payroll #20 Federal Deposit <br />9/27/2024 <br />Payroll #20 PERA <br />9/27/2024 <br />Payroll #20 PERA - DIE Credits Hanson, Nordine, P <br />9/27/2024 <br />Payroll #20 State <br />9/27/2024 <br />Payroll #20 Child Support <br />9/27/2024 <br />Payroll #20 H.S.A. Bank Pretax <br />9/27/2024 <br />Payroll #20 TASC Pretax <br />9/27/2024 <br />Payroll #20 Mission Sq 457 Def. Comp #301596 <br />9/27/2024 <br />Payroll #20 Mission Sq Roth IRA #706155 <br />9/27/2024 <br />Payroll #20 MSRS HCSP #98946-01 <br />9/27/2024 <br />Payroll #20 MSRS Def. Comp #98945-01 <br />9/27/2024 <br />Payroll #20 MSRS Roth IRA #98945-01 <br />10/4/2024 <br />Council Payroll #10 <br />10/4/2024 <br />Council Payroll #10 Federal Deposit <br />10/4/2024 <br />Council Payroll #10 PERA <br />10/4/2024 <br />Council Payroll #10 State <br />10/3/2024 <br />H.S.A. Employer Contribution <br />Transfer In/(Out) <br />615.14 <br />(615.14) <br />350,000.00 <br />(201,934.35) <br />(57,029.10) <br />(57,213.33) <br />1,357.94 <br />(12,906.45) <br />(321.48) <br />(3,466.83) <br />(848.04) <br />(2,620.00) <br />(939.23) <br />(4,868.63) <br />(3,440.00) <br />(624.00) <br />(3,706.98) <br />(209.14) <br />(410.72) <br />(45.27) <br />(5,833.19) <br />